Principais ativos Valor de mercado Quantidade de ações Participação, %
Tesla Sustainable Energy Business Trust 5.73% 20/05/2052 491.55 K 500.00 K 0.3665%
OneMain Financial Issuance Trust 2.21% 14/09/2035 369.93 K 381.00 K 0.2758%
Santander Bank Auto Credit-Linked Notes 5.64% 15/12/2033 334.47 K 332.30 K 0.2494%
Tricolor Auto Securitization Trust 8.61% 17/04/2028 308.72 K 520.00 K 0.2302%
Hotwire Funding LLC 2.311% 20/11/2051 198.59 K 200.00 K 0.1481%
Aqua Finance Trust 1.54% 17/07/2046 184.61 K 202.07 K 0.1376%
Connecticut Avenue Securities Trust 4.81608% 25/05/2045 130.98 K 130.87 K 0.0977%
Marlette Funding Trust 4.95% 16/07/2035 110.20 K 110.00 K 0.0822%
MVW LLC 5.42% 20/10/2040 109.86 K 109.65 K 0.0819%
FHLMC STACR REMIC Trust 4.81608% 25/05/2045 89.88 K 89.87 K 0.0670%
DLLMT LLC 5.34% 22/03/2027 11.92 K 11.91 K 0.0089%
DLLST LLC 5.05% 20/08/2027 4 688.87 4 681.54 0.0035%
